Civil Engineering PCL
Civil Engineering Public Company Limited provides construction services in Thailand. The company's construction business includes highway and road, rail systems comprising high speed and double track, airport and port, drainage systems, dams and reservoirs, and industrial constructions, as well as other constructions, such as wastewater treatment systems. Its construction material trading busines… Read more
Civil Engineering PCL (CIVIL) - Total Liabilities
Latest total liabilities as of September 2025: ฿6.61 Billion THB
Based on the latest financial reports, Civil Engineering PCL (CIVIL) has total liabilities worth ฿6.61 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Civil Engineering PCL - Total Liabilities Trend (2017–2024)
This chart illustrates how Civil Engineering PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Civil Engineering PCL Competitors by Total Liabilities
The table below lists competitors of Civil Engineering PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oshidori International Holdings Limited
PINK:OSHDF
|
USA | $144.16 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$2.31 Million |
|
Krynica Vitamin SA
WAR:KVT
|
Poland | zł104.22 Million |
|
Masivo Silver Corp
PINK:GNYPF
|
USA | $479.89K |
|
Tambourah Metals Ltd
AU:TMB
|
Australia | AU$459.08K |
|
Innovotech Inc
V:IOT
|
Canada | CA$585.33K |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
USA | $5.67 Million |
|
Bri-Chem Corp
OTCQB:BRYFF
|
USA | $29.31 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Civil Engineering PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Civil Engineering PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Civil Engineering PCL (2017–2024)
The table below shows the annual total liabilities of Civil Engineering PCL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿6.32 Billion | +7.81% |
| 2023-12-31 | ฿5.86 Billion | -3.32% |
| 2022-12-31 | ฿6.07 Billion | +5.40% |
| 2021-12-31 | ฿5.75 Billion | +48.10% |
| 2020-12-31 | ฿3.89 Billion | +40.59% |
| 2019-12-31 | ฿2.76 Billion | +40.97% |
| 2018-12-31 | ฿1.96 Billion | -26.42% |
| 2017-12-31 | ฿2.66 Billion | -- |